SEQUENTIAL BRANDS GROUP INC

CUSIP: 817340201 Class: COM NEW

Pembroke Management, LTD's Holding History (CIK: 0001063497)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 2,130,957 Value ($000) $30,834 Avg Close Range
Q2 2015
Shares 2,101,400 Value ($000) $32,130 Avg Close Range
Q1 2015
Shares 1,466,000 Value ($000) $15,686 Avg Close Range
Q4 2014
Shares 901,410 Value ($000) $11,781 Avg Close Range